{94F16B2C-4842-424E-9F4A-B7DB14F2066B} · FOR THE FISCAL YEAR JUNE 1, 2016 TO MAY 31, 2017 Community General Development Water Sewer Total Fund Fund Fund Fund ... .438 Light, Heat

VILLAGE OF KENMORE

NEW YORK

2016-2017

ADOPTED BUDGET

VILLAGE OF KENMORE ADOPTED BUDGET 2016-17

Exhibit /Schedule Page

Summary of Budget by Fund……………………………………… Exhibit A ………… 1

Summary of Appropriations by Fund……………………………… Exhibit B ………… 2

Summary of Budget - Debt Service Fund………………………… Exhibit C ………… 4

General Fund:Appropriations………………………………………………… Schedule 1-1 ………… 5Estimated Revenues…………………………………………… Schedule 2-1 ………… 17

Community Development Fund:Appropriations………………………………………………… Schedule 1-CD ………… 19Estimated Revenues……………………………………………Schedule 2-CD ………… 20

Water Fund:Appropriations………………………………………………… Schedule 1-6 ………… 21Estimated Revenues…………………………………………… Schedule 2-6 ………… 23

Sewer Fund:Appropriations………………………………………………… Schedule 1-7 ………… 24Estimated Revenues…………………………………………… Schedule 2-7 ………… 26

Debt Service Fund:Appropriations………………………………………………… Schedule 1-V ………… 27Estimated Revenues…………………………………………… Schedule 2-V ………… 28

Estimated Fund Balance at End of Present Fiscal Year…………… Schedule 3 ………… 29

Estimate of Special Reserves as of January 31, 2016……………… Schedule 4 ………… 30

Schedule of Salaries and Wages - All Funds……………………… Schedule 5 ………… 31

Detailed Schedule of Debt Redemption and Interest Expense Provided for in the 2016 - 2017 Budget…………………………………………………… 37

Assessor's Exemption Impact Report………………………………………………… Appendix A

- 1 -

VILLAGE OF KENMORE SUMMARY OF ADOPTED BUDGET BY FUNDS ─ EXHIBIT A

FOR THE FISCAL YEAR JUNE 1, 2016 TO MAY 31, 2017

CommunityGeneral Development Water Sewer

Total Fund Fund Fund FundBudget Appropriations 17,825,430$ 13,549,234$ 367,402$ 1,937,016$ 1,971,778$

Less: Estimated Revenues Other Than Real Estate Taxes 7,883,740 3,607,544 367,402 1,937,016 1,971,778

Appropriated FundBalance 635,000 635,000 - - -

Total Revenue 8,518,740 4,242,544 367,402 1,937,016 1,971,778

Balance of Appropriations to be raised by Real Property Tax Levy 9,306,690$ 9,306,690$ -$ -$ -$

Homestead Non-HomesteadTotal Base Property Base Property

Homestead Local Adjusted

Base Proportions 40.00% 77.4966% 22.5034%

Home / Non-Homestead

Proportion of Levy 9,306,690 7,212,372 2,094,318

Assessed Valuation 285,182,216$ 244,336,141$ 40,846,075$

Tax Rate Per $1,000 Valuation 29.5182$ 51.2734$

Tax Rates for 2015-16 28.53$ 49.83$

Dollar Change (per $1,000 of valuation) 0.99$ 1.45$

Percentage Change 3.46% 2.90%

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VILLAGE OF KENMORE ADOPTED BUDGET ─ SUMMARY OF APPROPRIATIONS BY FUNDS ─ EXHIBIT B


CommunityTotal General Development Water SewerFunds Fund Fund Fund Fund

General Government Support:Board of Trustees 26,600$ 26,600$ -$ -$ -$ Village Justice 103,490 103,490 - - - Mayor 51,691 51,691 - - - Village Clerk-Treasurer 487,383 487,383 - - - Tax Arrears Board 150 150 - - - Law 74,496 74,496 - - - Buildings 93,000 93,000 - - - Central Garage 498,226 498,226 - - - Special Items 513,700 426,700 - 54,000 33,000

1,848,736 1,761,736 - 54,000 33,000

Public Safety:Police 2,926,320 2,926,320 - - - On Street Parking 6,900 6,900 - - - Fire Department 596,358 596,358 - - - Control of Animals 12,000 12,000 - - - Safety Inspection 176,085 176,085 - - -

3,717,663 3,717,663 - - -

Transportation:Street Administration 339,398 339,398 - - - Street Maintenance 377,326 377,326 - - - Snow Removal 445,736 445,736 - - - Street Lighting 402,945 402,945 - - - Sidewalk Maintenance 13,000 13,000 - - -

1,578,405 1,578,405 - - -

Economic Assistance & Opportunity:Publicity 24,000 24,000 - - -

Culture & Recreation:Youth Programs 86,074 86,074 - - - Juvenile Aid 124,181 124,181 - - - Historian 500 500 - - -

210,755 210,755 - - -

- 3 -

VILLAGE OF KENMORE ADOPTED BUDGET ─ SUMMARY OF APPROPRIATIONS BY FUNDS ─ EXHIBIT B


CommunityTotal General Development Water SewerFunds Fund Fund Fund Fund

Home & Community Services:Storm Sewers 199,653 199,653 - - - Refuse and Garbage 1,019,739 1,019,739 - - - Street Cleaning 240,651 240,651 - - - Shade Trees 151,694 151,694 - - -

1,611,737 1,611,737 - - -

Employee Benefits 4,398,145 4,040,328 - 203,977 153,840

Debt Service:BAN - Principal - - - - - BAN - Interest - - - - -

- - - - -

Interfund Transfers:General Fund 60,000 - - 50,000 10,000 Debt Service Fund 1,053,567 604,610 - 361,520 87,437

1,113,567 604,610 - 411,520 97,437

Water Services:Water Administration 28,518 - - 28,518 - Source of Supply 892,000 - - 892,000 - Transmission and Distribution 347,001 - - 347,001 -

1,267,519 - - 1,267,519 -

Sewer Services:Sanitary Sewer Administration 75,718 - - - 75,718 Sanitary Sewers 1,391,783 - - - 1,391,783

1,467,501 - - - 1,467,501

Community Development:Public Works 197,402 - 197,402 - - Rehabilitation Loans & Grants 160,000 - 160,000 - - Public Service 10,000 - 10,000 - -

367,402 - 367,402 - -

TOTAL APPROPRIATIONS 17,605,430$ 13,549,234$ 367,402$ 1,937,016$ 1,751,778$

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VILLAGE OF KENMORE SUMMARY OF ADOPTED BUDGET ─ DEBT SERVICE FUND ─ EXHIBIT C


Budget Appropriations 1,053,567$

Less:Estimated Revenues Other Than Real Estate Taxes 1,053,567 Appropriated Fund Balance -

Total Revenue and Appropriated Fund Balance 1,053,567

Balance of Appropriations to be Raised by Real Property Tax Levy -$

- 5 -

VILLAGE OF KENMORE ADOPTED BUDGET

APPROPRIATIONS ─ GENERAL FUND ─ SCHEDULE 1-1 FOR THE FISCAL YEAR JUNE 1, 2016 TO MAY 31, 2017

1.1010. Board of Trustees

.100 Personal Services 26,000$

.400 Contractual Expenses

.429 Unclassified 300$

.470 Expense & Travel Reimbursement 200

.471 Training & Education Expense 100

Total Contractual Expenses 600

Total Board of Trustees 26,600

1.1110. Village Justice.100 Personal Services 92,490 .200 Equipment.210 Furniture & Furnishings 200 .220 Office Equipment 500

Total Equipment 700 .400 Contractual Expenses.401 Office Supplies 2,000 .432 Dues and Subscriptions 3,000 .435 Contractual Services 4,000 .436 Postage 1,000 .457 Repairs Furniture & Office Equipment 100 .470 Expense & Travel Reimbursement 200

Total Contractual Expenses 10,300

Total Village Justice 103,490

1.1210. Mayor.100 Personal Services 44,191 .200 Equipment.220 Office Equipment 100 .400 Contractual Expenses.401 Office Supplies 600 .431 Telephone & Police Signals 500 .432 Dues & Subscriptions 6,000 .470 Expense & Travel Reimbursement 300


Total Mayor 51,691

(continued)

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1.1325. Village Clerk - Treasurer

.000 Bond Issue and Note Expense 1,000

.100 Personal Services 367,283

.200 Equipment

.220 Office Equipment 2,000


.401 Office Supplies 7,500

.430 Printing & Advertising 4,000

.431 Telephone & Police Signals 8,000

.432 Dues & Subscriptions 800

.434 Professional services 51,000

.435 Contractual Services 41,000

.436 Postage 2,700

.457 Furniture, Fixtures and Office Equipment 1,000


.471 Training & Education Expense 1,000


Village Clerk - Treasurer 487,383

Tax Arrears Board1.1362.4 Tax Advertising and Expense 100 1.1364.4 Expense on Property Acquired for Taxes 50

Total Tax Arrears Board 150

1.1420 Law


.400 Contractual Expenses:Services & Other Expenses:.432 Dues & Subscriptions 100 .434 Professional Services 53,000 .471 Training & Education 700


Total Law 74,496

(continued)

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1.1620. Buildings


.499 Municipal Lease 93,000

Total Buildings 93,000

1.1640. Central Garage


.200 Equipment

.215 Permanent Improvements 22,000


.250 Other Equipment 10,000

Total Equipment 34,000



.402 Janitorial Supplies 4,000

.414 Landscaping Materials 600

.417 Automotive Equipment & Parts 2,500

.419 Building Maintenance - Materials & Supplies 45,000

.420 Fire Extinguishers 150



.438 Light, Heat and Water 45,000

.450 New Equipment Leases 44,000

.452 Trucks & Related Equipment 47,800


Total Central Garage 498,226

1.1900 Special Items1.1910.4 Fire and Liability Insurance 186,500 1.1920.4 Dues to Associations 200 1.1922.4 Refunds 1,000 1.1930.4 Claims 1,500 1.1990.0 Contingent 182,500 1.1991.0 Taylor Law - Arbitration/Negoiation Expense 55,000

Total Special Items 426,700

(continued)

- 8 -



1.3120. Police

.100 Personal Services 2,675,820

.200 Equipment

.210 Furniture & Furnishings 3,000


.230 Motor Vehicle Equipment 88,000






.403 Uniforms 7,000

.407 Public Safety and Medical Supplies 3,200

.408 Range Supplies 3,000

.414 Landscaping Materials 500



.429 Unclassified 3,500



.432 Dues & Subscriptions 1,600

.435 Contractual Services:Radios, Tower, Copy MachineRadio Contract, Iden-O-Kit 26,000

.436 Postage 2,200

.438 Light, Heat and Water 15,000

.451 Automobiles & Related Equipment 7,000

.454 Building Equipment 1,100

.455 Public Safety Equipment 3,200

.457 Furniture, Fixtures and Office Equipment 700

.470 Expense & Travel Reimbursement 2,500


.472 Physical Exams and Blood Tests 1,500

.473 Prisoner Care and Meals 900


Total Police 2,926,320

(continued)

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1.3320. On Street Parking



.411 Parking Meter Material & Supplies 1,000

.438 Light and Heat 2,900


Total On Street Parking 6,900

1.3410. Fire Department.100 Personal Services 400,458 .200 Equipment.215 Permanent Improvements 5,000 .220 Office Equipment 400 .250 Other Equipment 400 .260 Public Safety Equipment 25,000

Total Equipment 30,800 .400 Contractual Expenses.401 Office Supplies 1,500 .402 Janitorial Supplies 1,500 .403 Uniforms 1,000 .407 Recharge - Extinguishers, Oxygen & Air Tanks 5,000 .414 Landscaping Materials 600 .417 Automotive Equipment & Parts 5,000 .419 Building Maintenance - Materials & Supplies 8,000 .431 Telephone & Police Signals 3,500 .432 Dues & Subscriptions 250 .435 Contractual Services:

Volunteer Fireman 94,250 .436 Postage 100 .438 Light, Heat and Water 13,000 .451 Automobiles & Related Equipment 500 .453 Other Motorized Equipment 400 .455 Public Safety Equipment 14,000 .457 Equipment Repairs 4,000 .470 Expense & Travel Reimbursement 3,000

(continued)

- 10 -



.471 Training & Education Expense 3,000 .472 Physical Exams and Blood Tests 6,500


Total Fire Department 596,358

1.3510. Control of Animals



.479 Rodent Control 11,000 12,000

Total Control of Animals 12,000

1.3620. Safety Inspection



.401 Office Supplies 650

.403 Uniforms 150

.417 Automotive Equipment & Parts 700


.432 Dues & Subscriptions 4,000

.434 Professional Services 4,600


.436 Postage 500




Safety Inspection 176,085

1.5010. Street Administration



.401 Office Supplies 500

.407 Public Safety and Medical Supplies 4,000

(continued)

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.416 Gasoline & Oil 155,100 .417 Automotive Equipment & Parts 600 .432 Dues & Subscriptions 100 .434 Professional Services 4,000 .451 Automobiles & Related Equipment 400 .455 Public Safety Equipment-Radio 500 .470 Expense & Travel Reimbursement 1,500 .471 Training & Education Expense 600

.472 Physical Exams and Blood Tests 2,500

.473 DEC Compliance Order 10,000


Total Street Administration 339,398

1.5110. Street Maintenance


.200 Equipment

.260 Public Safety Equipment 500


.403 Uniforms 700

.404 Water Pipes and Supplies 1,000

.406 Sewer Pipes and Supplies 1,000

.413 Resurfacing Materials - Bituminous Mixture 90,000





Street Maintenance 377,326

1.5142. Snow Removal


(continued)

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.400 Contractual Expenses.415 Chemicals - Rock Salt 90,000 .417 Automotive Equipment & Parts 14,000 .435 Contractual Services 200


Total Snow Removal 445,736

1.5182. Street Lighting



.403 Uniforms 100

.410 Light Standard Material 8,000

.412 Street Sign Materials and Supplies 11,000


.435 Contractual Services 225


.456 Trucks & Related Equipment 3,000

.471 Training & Education Expense 300


Total Street Lighting 402,945

1.5410A. Sidewalk Maintenance



.435 Contractual Expenses 10,000

Total Sidewalk Maintenance 13,000

(continued)

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1.6410. Publicity





.431 Farmers Market 1,000

.435 Contractual Expenses 2,000


Total Publicity 24,000

1.7310. Youth Programs


.200 Equipment

.210 Furniture & Furnishings 200

.215 Permanent Improvements 1,000


.260 Public Safety Equipment 100




.414 Landscaping 100



.431 Telephone 800



Total Youth Programs 86,074

1.7311. Juvenile Aid




.429 Unclassified - DARE 1,500


.433 Rentals 2,180 (continued)

- 14 -



.435 Contractual Services 600 .457 Repairs Furniture and Office Equipment 450 .470 Expense & Travel Reimbursement 750 .471 Training & Education Expense 1,000


Total Juvenile Aid 124,181

1.7510. Historian


.430 Printing & Advertising 500

Total Historian 500

1.8140. Storm Sewers



.406 Sewer Pipes and Supplies 3,000


.434 Professional Services 200



Total Storm Sewers 199,653

1.8160. Refuse and Garbage



.403 Uniforms 1,000






Total Refuse and Garbage 1,019,739

(continued)

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1.8170. Street Cleaning



.403 Uniforms 200



Total Street Cleaning 240,651

1.8560. Shade Trees



.403 Uniforms 500

.407 Public Safety & Medical Supplies 500

.414 Landscaping Materials 7,000

.415 Chemicals 500


.435 Shade Trees 11,000



Total Shade Trees 151,694

Employee Benefits1.9010. State Retirement 1,310,000 1.9025. Awards Program-Voluntary Fireman 57,500 1.9030. Social Security 473,000 1.9040. Workers Compensation 615,000 1.9045. Life Insurance 8,645 1.9050. Unemployment Insurance 5,000 1.9060. Hospital & Dental Insurance 1,571,183

Total Employee Benefits 4,040,328

(continued)

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(concluded)

1.9901.9 Transfer to Debt Service FundFiscal Agent Fees 3,000 Serial Bonds - Principal 481,515 Serial Bonds - Interest 120,095

Total Transfer to Debt Service Fund 604,610

TOTAL GENERAL FUND APPROPRIATIONS 13,549,234$

- 17 -


ESTIMATED REVENUES ─ GENERAL FUND ─ SCHEDULE 2-1 FOR THE FISCAL YEAR JUNE 1, 2016 TO MAY 31, 2017

Other Tax Items

1.1081. Other Payments in Lieu of Taxes 82,509$ 1.1090. Interest and Penalties on Real Property 72,000

Total Other Tax Items 154,509$

Non-Property Tax Items1.1120. Non-Property Tax Distribution by County 1,287,000 1.1130. Utilities Gross Receipts Tax

.1 Electric 80,000

.2 Gas 85,000

.3 Other 270,000

Total Non-Property Tax Items 1,722,000

Departmental Income1.1230. Treasurer Fees 6,000 1.1520. Police Fees - DWI 5,000 1.1540. Fire Inspections 8,000

Total Departmental Income 19,000

Transportation1.1710. Public Works Service 2,000 1.1740. On Street Parking Meter Fees 30,000

Total Transportation 32,000

Home and Community Services1.2110. Zoning Fees 150

Total Home and Community Services 150

Intergovernmental Charges1.2262. Fire Protection Services for Other Governments 269,285 1.2302. Snow Removal Services for Other Governments 32,000 1.2350. Youth Recreation 10,000

Total Intergovernmental Charges 311,285

Use of Money and Property1.2401. Interest Earnings 28,000

Total Use of Money and Property 28,000

(continued)

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ESTIMATED REVENUES ─ GENERAL FUND ─ SCHEDULE 2-1 FOR THE FISCAL YEAR JUNE 1, 2016 TO MAY 31, 2017

(concluded)

Licenses and Permits1.2501. Business and Occupational Licenses

.1 Automatic Devices 3,500

.4 Occupational Licenses 5,000

.5 Licenses-Other 24,000 1.2590. Permits

.1 Public Safety Permits 100

.2 Building and Alterations 50,000

.4 Other-Sump Pumps, etc. 45,000

Total Licenses and Permits 127,600

Fines and Forfeitures1.2610. Fines and Forfeited Bail 300,000

Total Fines and Forfeitures 300,000

Sale of Property and Compensation for Loss1.2680. Insurance Recoveries 25,000

Total Sale of Property and Compensation for Loss 25,000

Miscellaneous1.2701 Prior Years Expense 8,000 1.2770. Other Unclassified Revenues & Refuse for Recycling 20,000

Total Miscellaneous 28,000

Interfund Revenues: Reimbursement of Expenses and Contributions1.2816 Transfer from Water and Sewer Funds 60,000

Total Interfund Revenues 60,000

State Aid1.3001. State Aid, Per Capita 650,000 1.3005. State Aid, Mortgage Tax 45,000 1.3501. Consolidated Highway Aid 100,000 1.3820. Youth Programs 5,000

Total State Aid 800,000

TOTAL ESTIMATED REVENUES

OTHER THAN REAL PROPERTY TAXES - GENERAL FUND 3,607,544$

- 19 -


APPROPRIATIONS ─ COMMUNITY DEVELOPMENT FUND ─ SCHEDULE 1-CD FOR THE FISCAL YEAR JUNE 1, 2016 TO MAY 31, 2017

CD 8662.0 Public Works Facilities, Site Improvements & Street Reconstruction and Resurfacing


.435 Street Reconstruction 194,402$ Residential Mold/Lead Removal 3,000

CD 8668.0 Residential Rehabilitation Loans & Grants.400 Contractual Expenses.449 Unclassified 160,000

CD 8676.0 Provision of Public Service.100 Personal ServicesCode Enforcement 10,000

TOTAL APPROPRIATIONS 367,402$

- 20 -


ESTIMATED REVENUES ─ COMMUNITY DEVELOPMENT FUND ─ SCHEDULE 2-CD FOR THE FISCAL YEAR JUNE 1, 2016 TO MAY 31, 2017

CD 4910 Federal Aid - Community Development Act

Grant and Program Income 367,402$

TOTAL ESTIMATED REVENUES 367,402$

- 21 -


APPROPRIATIONS ─ WATER FUND ─ SCHEDULE 1-6 FOR THE FISCAL YEAR JUNE 1, 2016 TO MAY 31, 2017

Special Items

6.1910.4 General Liability Insurance 24,000$ 6.1990.4 Contingent Account 30,000

Total Special Items 54,000$

6.8310. Water Administration.100 Personal Services 22,818 .400 Contractual Expenses.401 Office Supplies 1,000 .434 Professional Services 1,200 .436 Postage 3,500


Total Water Administration 28,518

6.8320 Source of Supply, Power and Pumping.400 Contractual Expenses.418 Purchase of Water for Resale 892,000

Total Source of Supply, Power and Pumping 892,000

6.8340. Transmission and Distribution.100 Personal Services 183,467 .200 Equipment.250 Other Equipment 500 .270 Water Meters 100,000 .271 Water Meter Repurchase 5,000

Total Equipment 105,500 .400 Contractual Expenses.403 Uniforms 400 .404 Water Pipe & Supplies 21,000 .407 Public Safety & Medical Supplies 200 .409 Hydrant Materials 10,000 .413 Chemicals - Bituminous Mixture 5,000 .416 Gasoline & Oil 5,000 .417 Automotive Equipment & Parts 1,000

(continued)

- 22 -


APPROPRIATIONS ─ WATER FUND ─ SCHEDULE 1-6 FOR THE FISCAL YEAR JUNE 1, 2016 TO MAY 31, 2017

(concluded)




.452 Trucks & Related Equipment 500



Total Transmission and Distribution 347,001

Employee Benefits6.9010.8 State Retirement 87,000 6.9030.8 Social Security 16,000 6.9040.8 Workers Compensation 35,000 6.9060.8 Hospital & Dental Insurance 65,977

Total Employee Benefits 203,977

6.9910.9 Interfund TransfersTransfer to General Fund 50,000 Tranfser to Capital 80,000 Transfer to Debt Service Fund:

Serial Bonds - Principal 178,398 Serial Bonds - Interest 183,122

Total Interfund Transfers 411,520

TOTAL WATER FUND APPROPRIATIONS 1,937,016$

- 23 -


ESTIMATED REVENUES ─ WATER FUND ─ SCHEDULE 2-6 FOR THE FISCAL YEAR JUNE 1, 2016 TO MAY 31, 2017

Home and Community Service Water Sales and Charges

6.2140. Metered Water Sales 1,911,736$ 6.2142. Unmetered Water Sales 14,000 6.2144. Water Service Charges 2,000

Total Water Sales and Charges 1,927,736$

Sale of Property and Compensation for Loss6.2665. Sales of Equipment 5,000

Interfund Revenues6.2810. Frontage Taxes 4,280

TOTAL ESTIMATED REVENUES - WATER FUND 1,937,016$

- 24 -


APPROPRIATIONS ─ SEWER FUND ─ SCHEDULE 1-7 FOR THE FISCAL YEAR JUNE 1, 2016 TO MAY 31, 2017

Special Items

7.1910.4 General Liability Insurance 11,000$ 7.1990.4 Contingent 22,000

Total Special Items 33,000$

7.8110. Sanitary Sewer Administration.100 Personal Services 20,018 .400 Contractual Expenses.401 Office Supplies 1,000 .434 Professional Services 1,200 .436 Postage 3,500 .499 DEC Compliance 50,000


Total Sanitary Sewer Administration 75,718

7.8120. Sanitary Sewers.100 Personal Services 152,794 .400 Contractual Expenses.403 Uniforms 600 .406 Sewer Pipes 4,000 .407 Public Safety and Medical Supplies 250 .416 Gasoline & Oil 5,434 .417 Automotive Equipment and Parts 8,000 .434 Professional Services 20,000 .435 Contractual Services 1,198,705 .452 Trucks and Related Equipment 2,000

Total Contractual Expenses 1,238,989

Total Sanitary Sewers 1,391,783

Employee Benefits7.9010 State Retirement 58,000 7.9030 Social Security 13,000 7.9040 Workers Compensation 20,000 7.9060 Hospital and Dental Insurance 62,840

Total Employee Benefits 153,840

(continued)

- 25 -


APPROPRIATIONS ─ SEWER FUND ─ SCHEDULE 1-7 FOR THE FISCAL YEAR JUNE 1, 2016 TO MAY 31, 2017

(concluded)

7.9901.9 Interfund TransfersTransfer to General Fund 10,000 Transfer to Capital Fund 220,000 Transfer to Debt Service Fund:

Serial Bonds - Principal 64,087 Serial Bonds - Interest 23,350

Total Interfund Transfers 317,437

TOTAL SEWER FUND APPROPRIATIONS 1,971,778$

- 26 -


ESTIMATED REVENUES ─ SEWER FUND ─ SCHEDULE 2-7 FOR THE FISCAL YEAR JUNE 1, 2016 TO MAY 31, 2017

HOME AND COMMUNITY SERVICES

7.2120. Sewer Rents 1,971,778

TOTAL ESTIMATED REVENUES - SEWER FUND 1,971,778$

- 27 -


APPROPRIATIONS ─ DEBT SERVICE FUND ─ SCHEDULE 1-V FOR THE FISCAL YEAR JUNE 1, 2016 TO MAY 31, 2017

V1380.0 Fiscal Agent Fees 3,000$

V9710.0 Serial BondsPrincipal on Debt 724,000$ Interest on Debt 326,567

Total Serial Bonds 1,050,567

TOTAL DEBT SERVICE FUND APPROPRIATIONS 1,053,567$

- 28 -


ESTIMATED REVENUES ─ DEBT SERVICE FUND ─ SCHEDULE 2-V FOR THE FISCAL YEAR JUNE 1, 2016 TO MAY 31, 2017

V2831 INTERFUND TRANSFERS

General Fund 604,610$ Water Fund 361,520 Sewer Fund 87,437

TOTAL ESTIMATED REVENUES - DEBT SERVICE FUND 1,053,567$

Documents

{94F16B2C-4842-424E-9F4A-B7DB14F2066B} · FOR THE FISCAL YEAR JUNE 1, 2016 TO MAY 31, 2017 Community General Development Water Sewer Total Fund Fund Fund Fund ... .438 Light, Heat